RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.81M
3
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

1
+$104M
2
+$86M
3
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

1 Financials 30.18%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.63%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$599K 0.04%
425,000
+175,000
352
$596K 0.04%
50,000
353
$593K 0.04%
+100,000
354
$591K 0.04%
12,000
355
$589K 0.04%
348,464
356
$589K 0.04%
40,000
357
$585K 0.04%
5,000
358
$585K 0.04%
17,330
359
$581K 0.04%
10,000
360
$579K 0.04%
10,000
361
$573K 0.04%
25,000
362
$556K 0.04%
451,798
363
$554K 0.04%
+60,000
364
$554K 0.03%
35,965
+1,755
365
$550K 0.03%
10,000
366
$535K 0.03%
27,513
367
$534K 0.03%
49,000
368
$526K 0.03%
30,000
369
$525K 0.03%
6,000
370
$524K 0.03%
10,000
371
$521K 0.03%
71,500
372
$518K 0.03%
4,509
-149
373
$515K 0.03%
30,000
+10,000
374
$509K 0.03%
16,207
-7,500
375
$489K 0.03%
30,000
13 14
15
16 17